Fund HoldingsCox Capital Mgt LLC

Total Portfolio Value
$146.64M
Total Bought
$5.57M
Total Sold
$21.17M
Net Transaction
-$15.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)19,08118,593-4887,1639,2496.31%+2,086
ARMADA HOFFLER PPTYS INC0286,007+286,00701,9651.34%+1,965
HONEYWELL INTL INC(HON)4,8199,406+4,5871,0202,1901.49%+1,170
TAIWAN SEMICONDUCTOR MFG LTD(TSM)20,41819,869-5493,3894,5003.07%+1,111
ADVANCED MICRO DEVICES INC(AMD)28,08327,677-4062,8853,9272.68%+1,042
UBER TECHNOLOGIES INC(UBER)60,59558,470-2,1254,4155,4553.72%+1,040
AMPHENOL CORP NEW33,49732,217-1,2802,1973,1812.17%+984
BLACKROCK ETF TRUST II5,88724,827+18,9403051,2890.88%+984
ASML HOLDING N V
N Y REGISTRY SHS
7,3317,180-1514,8585,7543.92%+896
SAP SE(SAP)27,61426,951-6637,4138,1965.59%+783
AMAZON COM INC(AMZN)31,82931,079-7506,0566,8184.65%+763
SACHEM CAP CORP581,0671,122,368+541,3016741,3470.92%+673
ESQUIRE FINL HLDGS INC(ESQ)38,50737,492-1,0152,9033,5492.42%+646
ZSCALER INC(ZS)5,6985,543-1551,1311,7401.19%+610
NEWMONT CORP(NEM)62,97961,602-1,3773,0413,5892.45%+548
FIRST SOLAR INC(FSLR)13,86113,772-891,7522,2801.55%+527
ALPHABET INC(GOOG)37,00535,428-1,5775,7226,2444.26%+521
ALBEMARLE CORP(ALB)07,811+7,81104900.33%+490
DISNEY WALT CO(DIS)21,88821,245-6432,1602,6351.80%+474
NUSCALE PWR CORP(SMR)07,250+7,25002870.20%+287
COASTAL FINL CORP WA(CCB)47,97747,175-8024,3384,5703.12%+232
VERSABANK NEW183,720180,650-3,0701,9032,0591.40%+156
ON SEMICONDUCTOR CORP(ON)13,26213,051-2115406840.47%+144
CECO ENVIRONMENTAL CORP(CECO)22,50522,50505136370.43%+124
T ROWE PRICE ETF INC
US EQUI RESH ETF
34,47533,625-8501,2121,3080.89%+96
MASTERCARD INCORPORATED(MA)6,9296,803-1263,7983,8232.61%+25
PUTNAM ETF TRUST22,77922,079-7008678880.61%+21
3M CO(MMM)2,7022,70203974110.28%+15
BARRETT BUSINESS SVCS INC8,0408,04003313350.23%+4
CRH PLC
ORD
25,87824,814-1,0642,2762,2781.55%+1
VAALCO ENERGY INC14,42014,420054520.04%-2
ISHARES INC3,5223,404-1184104040.28%-6
ISHARES TR2,7372,748+112492420.17%-7
AMERICAN COASTAL INS CORP25,32225,32202932820.19%-11
ABBOTT LABS37,20736,176-1,0314,9354,9203.36%-15
SPDR S&P 500 ETF TR(SPY)982858-1245495300.36%-19
NORTHROP GRUMMAN CORP(NOC)1,7421,74208928710.59%-21
CHURCHILL DOWNS INC(CHDN)2,4002,40002672420.17%-24
PEPSICO INC(PEP)2,0682,06803102730.19%-37
NOVO-NORDISK A S(NVO)25,45525,073-3821,7681,7311.18%-37
BERKSHIRE HATHAWAY INC DEL95095005064610.31%-44
UNION PAC CORP(UNP)5,2445,113-1311,2391,1760.80%-62
MERCK & CO INC(MRK)6,7456,720-256055320.36%-73
CHESAPEAKE UTILS CORP(CPK)9,5219,225-2961,2231,1090.76%-114
AMERICAN INTL GROUP INC17,03415,941-1,0931,4811,3640.93%-117
BJS WHSL CLUB HLDGS INC(BJ)15,63615,330-3061,7841,6531.13%-131
VISA INC(V)16,02915,444-5855,6185,4833.74%-134
ZOETIS INC(ZTS)11,44311,218-2251,8841,7491.19%-135
EQUINIX INC(EQIX)3,8293,741-883,1222,9762.03%-146
WATSCO INC(WSO)2,2002,20001,1189720.66%-147
UNITED PARCEL SERVICE INC(UPS)18,78218,531-2512,0661,8711.28%-195
EOG RES INC(EOG)21,12220,647-4752,7092,4701.68%-239
GALLAGHER ARTHUR J & CO(AJG)7,2997,103-1962,5202,2741.55%-246
ELI LILLY & CO(LLY)5,0474,960-874,1683,8672.64%-302
ASTRAZENECA PLC(AZN)58,76857,264-1,5044,3194,0022.73%-318
APPLE INC(AAPL)15,31315,003-3103,4023,0782.10%-323
JANUS DETROIT STR TR
HENDRSON AAA CL
99,35192,339-7,0125,0384,6863.20%-352
SWEETGREEN INC53,33652,631-7051,3347830.53%-551
FISERV INC(FISV)19,41019,076-3344,2863,2892.24%-997
UNITEDHEALTH GROUP INC(UNH)4,5594,443-1162,3881,3860.95%-1,002
AUTOMATIC DATA PROCESSING IN10,423762-9,6613,1852350.16%-2,950
Page 1 of 1